Tortoise Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,276	25,141	SH		SOLE	0	0	0	25,141
ISHARES	MSCI JAPAN ETF	464286848	12	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	U.S. UTILITS ETF	464287697	8	77	SH		SOLE	0	0	0	77
ISHARES TR	CORE S&P MCP ETF	464287507	315	2,301	SH		SOLE	0	0	0	2,301
ISHARES TR	S&P MC 400VL ETF	464287705	36	300	SH		SOLE	0	0	0	300
ISHARES TR	S&P MC 400GR ETF	464287606	19	124	SH		SOLE	0	0	0	124
ISHARES TR	CORE S&P SCP ETF	464287804	3,683	35,308	SH		SOLE	0	0	0	35,308
ISHARES TR	SP SMCP600VL ETF	464287879	2,804	26,138	SH		SOLE	0	0	0	26,138
ISHARES TR	S&P 500 VAL ETF	464287408	2	25	SH		SOLE	0	0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	33,783	170,397	SH		SOLE	0	0	0	170,397
ISHARES TR	S&P 500 GRWT ETF	464287309	13	120	SH		SOLE	0	0	0	120
ISHARES TR	RUS 1000 ETF	464287622	6,794	61,841	SH		SOLE	0	0	0	61,841
ISHARES TR	RUS 1000 VAL ETF	464287598	808	8,069	SH		SOLE	0	0	0	8,069
ISHARES TR	RUS 1000 GRW ETF	464287614	46	500	SH		SOLE	0	0	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	918	8,398	SH		SOLE	0	0	0	8,398
ISHARES TR	RUSSELL 3000 ETF	464287689	93	800	SH		SOLE	0	0	0	800
ISHARES TR	U.S. REAL ES ETF	464287739	216	3,115	SH		SOLE	0	0	0	3,115
ISHARES TR	DOW JONES US ETF	464287846	51	516	SH		SOLE	0	0	0	516
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34	137	SH		SOLE	0	0	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,905	50,274	SH		SOLE	0	0	0	50,274
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	210	5,000	SH		SOLE	0	0	0	5,000
AMERICAN INTL GROUP INC	COM NEW	026874784	6	105	SH		SOLE	0	0	0	105
AMAZON COM INC	COM	023135106	7	21	SH		SOLE	0	0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	132	2,572	SH		SOLE	0	0	0	2,572
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,779	20,118	SH		SOLE	0	0	0	20,118
BOEING CO	COM	097023105	687	5,396	SH		SOLE	0	0	0	5,396
NUVEEN CALIF MUN VALUE FD	COM	67062C107	62	6,000	SH		SOLE	0	0	0	6,000
NORTHEAST UTILS	COM	664397106	70	1,574	SH		SOLE	0	0	0	1,574
UQM TECHNOLOGIES INC	COM	903213106	0	200	SH		SOLE	0	0	0	200
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	148	1,499	SH		SOLE	0	0	0	1,499
AMGEN INC	COM	031162100	155	1,100	SH		SOLE	0	0	0	1,100
ABBOTT LABS	COM	002824100	59	1,426	SH		SOLE	0	0	0	1,426
ANADARKO PETE CORP	COM	032511107	71	700	SH		SOLE	0	0	0	700
BP PLC	SPONSORED ADR	055622104	0	2	SH		SOLE	0	0	0	2
ALTRIA GROUP INC	COM	02209S103	69	1,500	SH		SOLE	0	0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	182	SH		SOLE	0	0	0	182
INTEL CORP	COM	458140100	8	224	SH		SOLE	0	0	0	224
ILLINOIS TOOL WKS INC	COM	452308109	93	1,100	SH		SOLE	0	0	0	1,100
DU PONT E I DE NEMOURS & CO	COM	263534109	47	657	SH		SOLE	0	0	0	657
QUALCOMM INC	COM	747525103	13	175	SH		SOLE	0	0	0	175
DISNEY WALT CO	COM DISNEY	254687106	142	1,595	SH		SOLE	0	0	0	1,595
HONEYWELL INTL INC	COM	438516106	99	1,067	SH		SOLE	0	0	0	1,067
US BANCORP DEL	COM NEW	902973304	121	2,900	SH		SOLE	0	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	567	5,320	SH		SOLE	0	0	0	5,320
MEDTRONIC INC	COM	585055106	31	500	SH		SOLE	0	0	0	500
PFIZER INC	COM	717081103	82	2,768	SH		SOLE	0	0	0	2,768
LOWES COS INC	COM	548661107	3	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	4,363	68,038	SH		SOLE	0	0	0	68,038
AMERISOURCEBERGEN CORP	COM	03073E105	46	600	SH		SOLE	0	0	0	600
CHEVRON CORP NEW	COM	166764100	285	2,391	SH		SOLE	0	0	0	2,391
MICROSOFT CORP	COM	594918104	146	3,142	SH		SOLE	0	0	0	3,142
UNITED PARCEL SERVICE INC	CL B	911312106	3	26	SH		SOLE	0	0	0	26
AT&T INC	COM	00206R102	86	2,433	SH		SOLE	0	0	0	2,433
PRUDENTIAL FINL INC	COM	744320102	5	53	SH		SOLE	0	0	0	53
BB&T CORP	COM	054937107	74	2,000	SH		SOLE	0	0	0	2,000
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE	0	0	0	22
CITIGROUP INC	COM NEW	172967424	54	1,045	SH		SOLE	0	0	0	1,045
CA INC	COM	12673P105	15	528	SH		SOLE	0	0	0	528
CISCO SYS INC	COM	17275R102	1	40	SH		SOLE	0	0	0	40
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		SOLE	0	0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,276	6,720	SH		SOLE	0	0	0	6,720
COCA COLA CO	COM	191216100	175	4,100	SH		SOLE	0	0	0	4,100
PEPSICO INC	COM	713448108	602	6,464	SH		SOLE	0	0	0	6,464
TYCO INTERNATIONAL LTD	SHS	H89128104	111	2,491	SH		SOLE	0	0	0	2,491
VERIZON COMMUNICATIONS INC	COM	92343V104	40	797	SH		SOLE	0	0	0	797
ISHARES TR	RUS MID-CAP ETF	464287499	135	850	SH		SOLE	0	0	0	850
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15	166	SH		SOLE	0	0	0	166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	510	SH		SOLE	0	0	0	510
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	150	SH		SOLE	0	0	0	150
TIME WARNER INC	COM NEW	887317303	4	50	SH		SOLE	0	0	0	50
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	237	3,086	SH		SOLE	0	0	0	3,086
WALGREEN CO	COM	931422109	142	2,400	SH		SOLE	0	0	0	2,400
DEERE & CO	COM	244199105	8	95	SH		SOLE	0	0	0	95
BANK AMER CORP	COM	060505104	63	3,700	SH		SOLE	0	0	0	3,700
STARBUCKS CORP	COM	855244109	39	516	SH		SOLE	0	0	0	516
EXXON MOBIL CORP	COM	30231G102	931	9,894	SH		SOLE	0	0	0	9,894
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	141	SH		SOLE	0	0	0	141
WAL-MART STORES INC	COM	931142103	498	6,516	SH		SOLE	0	0	0	6,516
UNION PAC CORP	COM	907818108	479	4,416	SH		SOLE	0	0	0	4,416
CARDINAL HEALTH INC	COM	14149Y108	61	818	SH		SOLE	0	0	0	818
TOTAL S A	SPONSORED ADR	89151E109	32	500	SH		SOLE	0	0	0	500
COLGATE PALMOLIVE CO	COM	194162103	116	1,779	SH		SOLE	0	0	0	1,779
COMCAST CORP NEW	CL A SPL	20030N200	102	1,909	SH		SOLE	0	0	0	1,909
COSTCO WHSL CORP NEW	COM	22160K105	67	535	SH		SOLE	0	0	0	535
LILLY ELI & CO	COM	532457108	38	590	SH		SOLE	0	0	0	590
CVS HEALTH CORP	COM	126650100	48	600	SH		SOLE	0	0	0	600
STATE STR CORP	COM	857477103	7	90	SH		SOLE	0	0	0	90
DANAHER CORP DEL	COM	235851102	76	1,000	SH		SOLE	0	0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	573	9,665	SH		SOLE	0	0	0	9,665
NABORS INDUSTRIES LTD	SHS	G6359F103	1	28	SH		SOLE	0	0	0	28
RAYTHEON CO	COM NEW	755111507	10	100	SH		SOLE	0	0	0	100
PROCTER & GAMBLE CO	COM	742718109	462	5,515	SH		SOLE	0	0	0	5,515
GENERAL ELECTRIC CO	COM	369604103	279	10,890	SH		SOLE	0	0	0	10,890
KIMBERLY CLARK CORP	COM	494368103	29	265	SH		SOLE	0	0	0	265
GILEAD SCIENCES INC	COM	375558103	300	2,815	SH		SOLE	0	0	0	2,815
HOME DEPOT INC	COM	437076102	134	1,465	SH		SOLE	0	0	0	1,465
MCDONALDS CORP	COM	580135101	30	316	SH		SOLE	0	0	0	316
JPMORGAN CHASE & CO	COM	46625H100	42	700	SH		SOLE	0	0	0	700
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	4	SH		SOLE	0	0	0	4
MONDELEZ INTL INC	CL A	609207105	43	1,241	SH		SOLE	0	0	0	1,241
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7,840	1,328,788	SH		SOLE	0	0	0	1,328,788
WILLIAMS COS INC DEL	COM	969457100	12	220	SH		SOLE	0	0	0	220
WELLS FARGO & CO NEW	COM	949746101	10	200	SH		SOLE	0	0	0	200
ISHARES TR	7-10 Y TR BD ETF	464287440	238	2,296	SH		SOLE	0	0	0	2,296
ISHARES TR	IBOXX INV CP ETF	464287242	112	950	SH		SOLE	0	0	0	950
MONSANTO CO NEW	COM	61166W101	56	498	SH		SOLE	0	0	0	498
PRAXAIR INC	COM	74005P104	103	800	SH		SOLE	0	0	0	800
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,605	SH		SOLE	0	0	0	1,605
UNITEDHEALTH GROUP INC	COM	91324P102	549	6,365	SH		SOLE	0	0	0	6,365
ZIMMER HLDGS INC	COM	98956P102	38	376	SH		SOLE	0	0	0	376
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	500	SH		SOLE	0	0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	154	1,454	SH		SOLE	0	0	0	1,454
3M CO	COM	88579Y101	130	915	SH		SOLE	0	0	0	915
COMCAST CORP NEW	CL A	20030N101	21	393	SH		SOLE	0	0	0	393
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190	1,876	SH		SOLE	0	0	0	1,876
PENNEY J C INC	COM	708160106	4	375	SH		SOLE	0	0	0	375
NORFOLK SOUTHERN CORP	COM	655844108	100	900	SH		SOLE	0	0	0	900
NEXTERA ENERGY INC	COM	65339F101	19	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	77	1,000	SH		SOLE	0	0	0	1,000
BOB EVANS FARMS INC	COM	096761101	22	475	SH		SOLE	0	0	0	475
APPLE INC	COM	037833100	1,008	10,009	SH		SOLE	0	0	0	10,009
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE	0	0	0	30
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE	0	0	0	200
UNITED STATES STL CORP NEW	COM	912909108	0	7	SH		SOLE	0	0	0	7
LIGHTBRIDGE CORP	COM	53224K104	10	4,234	SH		SOLE	0	0	0	4,234
CATERPILLAR INC DEL	COM	149123101	13	130	SH		SOLE	0	0	0	130
DUKE REALTY CORP	COM NEW	264411505	21	1,200	SH		SOLE	0	0	0	1,200
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	165	1,400	SH		SOLE	0	0	0	1,400
KINDER MORGAN INC DEL	COM	49456B101	1	14	SH		SOLE	0	0	0	14
APACHE CORP	COM	037411105	2	22	SH		SOLE	0	0	0	22
ISHARES TR	MSCI EMG MKT ETF	464287234	3,551	85,445	SH		SOLE	0	0	0	85,445
HEALTHSOUTH CORP	COM NEW	421924309	1	25	SH		SOLE	0	0	0	25
PPL CORP	COM	69351T106	10	298	SH		SOLE	0	0	0	298
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	74	885	SH		SOLE	0	0	0	885
COACH INC	COM	189754104	20	560	SH		SOLE	0	0	0	560
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	129	1,700	SH		SOLE	0	0	0	1,700
CELGENE CORP	COM	151020104	85	900	SH		SOLE	0	0	0	900
L BRANDS INC	COM	501797104	918	13,700	SH		SOLE	0	0	0	13,700
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	82	3,250	SH		SOLE	0	0	0	3,250
ROSS STORES INC	COM	778296103	83	1,096	SH		SOLE	0	0	0	1,096
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	97	3,600	SH		SOLE	0	0	0	3,600
AES CORP	COM	00130H105	31	2,200	SH		SOLE	0	0	0	2,200
AMERICAN EXPRESS CO	COM	025816109	15	167	SH		SOLE	0	0	0	167
CHUBB CORP	COM	171232101	72	790	SH		SOLE	0	0	0	790
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE	0	0	0	2
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	6	SH		SOLE	0	0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	2	SH		SOLE	0	0	0	2
KELLOGG CO	COM	487836108	2	39	SH		SOLE	0	0	0	39
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	56	600	SH		SOLE	0	0	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	89	1,258	SH		SOLE	0	0	0	1,258
DOW CHEM CO	COM	260543103	45	859	SH		SOLE	0	0	0	859
EASTMAN CHEM CO	COM	277432100	8	98	SH		SOLE	0	0	0	98
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	100	SH		SOLE	0	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,101	26,388	SH		SOLE	0	0	0	26,388
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	621	3	SH		SOLE	0	0	0	3
WESTERN DIGITAL CORP	COM	958102105	136	1,400	SH		SOLE	0	0	0	1,400
VALERO ENERGY CORP NEW	COM	91913Y100	23	500	SH		SOLE	0	0	0	500
ROCKWELL COLLINS INC	COM	774341101	8	100	SH		SOLE	0	0	0	100
PLUM CREEK TIMBER CO INC	COM	729251108	1,350	34,605	SH		SOLE	0	0	0	34,605
PALL CORP	COM	696429307	100	1,200	SH		SOLE	0	0	0	1,200
PNM RES INC	COM	69349H107	73	2,934	SH		SOLE	0	0	0	2,934
NETFLIX INC	COM	64110L106	2	4	SH		SOLE	0	0	0	4
ENSCO PLC	SHS CLASS A	G3157S106	1	27	SH		SOLE	0	0	0	27
FOREST OIL CORP	COM PAR $0.01	346091705	0	31	SH		SOLE	0	0	0	31
ISHARES TR	CORE US AGGBD ET	464287226	300	2,753	SH		SOLE	0	0	0	2,753
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	400	SH		SOLE	0	0	0	400
CARNIVAL CORP	PAIRED CTF	143658300	4	100	SH		SOLE	0	0	0	100
CLOROX CO DEL	COM	189054109	86	900	SH		SOLE	0	0	0	900
SCHEIN HENRY INC	COM	806407102	108	931	SH		SOLE	0	0	0	931
AIR PRODS & CHEMS INC	COM	009158106	13	100	SH		SOLE	0	0	0	100
LENNAR CORP	CL A	526057104	51	1,309	SH		SOLE	0	0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	140	2,463	SH		SOLE	0	0	0	2,463
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE	0	0	0	200
SYNGENTA AG	SPONSORED ADR	87160A100	32	500	SH		SOLE	0	0	0	500
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	371	29,050	SH		SOLE	0	0	0	29,050
TIFFANY & CO NEW	COM	886547108	9	95	SH		SOLE	0	0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	7	200	SH		SOLE	0	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	3	33	SH		SOLE	0	0	0	33
WEYERHAEUSER CO	COM	962166104	162	5,100	SH		SOLE	0	0	0	5,100
MASCO CORP	COM	574599106	8	344	SH		SOLE	0	0	0	344
NEW YORK CMNTY BANCORP INC	COM	649445103	5	300	SH		SOLE	0	0	0	300
LEUCADIA NATL CORP	COM	527288104	14	600	SH		SOLE	0	0	0	600
RAYONIER INC	COM	754907103	6	201	SH		SOLE	0	0	0	201
PRICE T ROWE GROUP INC	COM	74144T108	314	4,000	SH		SOLE	0	0	0	4,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	225	SH		SOLE	0	0	0	225
STANLEY BLACK & DECKER INC	COM	854502101	130	1,468	SH		SOLE	0	0	0	1,468
SNAP ON INC	COM	833034101	113	936	SH		SOLE	0	0	0	936
REYNOLDS AMERICAN INC	COM	761713106	30	500	SH		SOLE	0	0	0	500
HARSCO CORP	COM	415864107	66	3,100	SH		SOLE	0	0	0	3,100
CHURCH & DWIGHT INC	COM	171340102	81	1,153	SH		SOLE	0	0	0	1,153
SANOFI	SPONSORED ADR	80105N105	28	500	SH		SOLE	0	0	0	500
ALLERGAN INC	COM	018490102	14	80	SH		SOLE	0	0	0	80
BECTON DICKINSON & CO	COM	075887109	159	1,400	SH		SOLE	0	0	0	1,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	1,100	SH		SOLE	0	0	0	1,100
METLIFE INC	COM	59156R108	7	123	SH		SOLE	0	0	0	123
COOPER COS INC	COM NEW	216648402	11	68	SH		SOLE	0	0	0	68
YUM BRANDS INC	COM	988498101	109	1,509	SH		SOLE	0	0	0	1,509
AMPHENOL CORP NEW	CL A	032095101	116	1,158	SH		SOLE	0	0	0	1,158
TRANSCANADA CORP	COM	89353D107	215	4,167	SH		SOLE	0	0	0	4,167
CHICAGO BRIDGE & IRON CO N V	COM	167250109	48	825	SH		SOLE	0	0	0	825
CONSOL ENERGY INC	COM	20854P109	9	250	SH		SOLE	0	0	0	250
GOOGLE INC	CL A	38259P508	16	27	SH		SOLE	0	0	0	27
STONE ENERGY CORP	COM	861642106	1	30	SH		SOLE	0	0	0	30
DIRECTV	COM	25490A309	107	1,234	SH		SOLE	0	0	0	1,234
DENTSPLY INTL INC NEW	COM	249030107	68	1,500	SH		SOLE	0	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	559	SH		SOLE	0	0	0	559
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	5,193	55,157	SH		SOLE	0	0	0	55,157
VANGUARD INDEX FDS	VALUE ETF	922908744	22	265	SH		SOLE	0	0	0	265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129	1,293	SH		SOLE	0	0	0	1,293
VANGUARD INDEX FDS	REIT ETF	922908553	415	5,780	SH		SOLE	0	0	0	5,780
CHENIERE ENERGY INC	COM NEW	16411R208	4	52	SH		SOLE	0	0	0	52
NATIONAL FUEL GAS CO N J	COM	636180101	35	500	SH		SOLE	0	0	0	500
NEWFIELD EXPL CO	COM	651290108	4	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89	808	SH		SOLE	0	0	0	808
GIGAMEDIA LTD	ORD	Y2711Y104	0	200	SH		SOLE	0	0	0	200
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	608	44,110	SH		SOLE	0	0	0	44,110
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	600	SH		SOLE	0	0	0	600
ACI WORLDWIDE INC	COM	004498101	74	3,918	SH		SOLE	0	0	0	3,918
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	180	SH		SOLE	0	0	0	180
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	38	3,000	SH		SOLE	0	0	0	3,000
ISHARES	MICRO-CAP ETF	464288869	130	1,872	SH		SOLE	0	0	0	1,872
WALTER ENERGY INC	COM	93317Q105	0	39	SH		SOLE	0	0	0	39
VIACOM INC NEW	CL B	92553P201	1	11	SH		SOLE	0	0	0	11
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	12	SH		SOLE	0	0	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	91	1,000	SH		SOLE	0	0	0	1,000
CRANE CO	COM	224399105	63	1,000	SH		SOLE	0	0	0	1,000
POTLATCH CORP NEW	COM	737630103	203	5,050	SH		SOLE	0	0	0	5,050
CBS CORP NEW	CL B	124857202	1	11	SH		SOLE	0	0	0	11
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37	498	SH		SOLE	0	0	0	498
MANITOWOC INC	COM	563571108	1	45	SH		SOLE	0	0	0	45
TEREX CORP NEW	COM	880779103	10	300	SH		SOLE	0	0	0	300
MAGELLAN PETE CORP	COM	559091301	0	100	SH		SOLE	0	0	0	100
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	14	SH		SOLE	0	0	0	14
TEXAS ROADHOUSE INC	COM	882681109	6	200	SH		SOLE	0	0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	27	325	SH		SOLE	0	0	0	325
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	300	22,700	SH		SOLE	0	0	0	22,700
WESTERN ASSET INTM MUNI FD I	COM	958435109	993	102,283	SH		SOLE	0	0	0	102,283
FLOWSERVE CORP	COM	34354P105	96	1,364	SH		SOLE	0	0	0	1,364
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	5,874	440,675	SH		SOLE	0	0	0	440,675
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1,527	109,650	SH		SOLE	0	0	0	109,650
NUVEEN MASS PREM INCOME MUN	COM	67061E104	406	30,603	SH		SOLE	0	0	0	30,603
HESS CORP	COM	42809H107	75	800	SH		SOLE	0	0	0	800
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	67	5,000	SH		SOLE	0	0	0	5,000
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	102	7,500	SH		SOLE	0	0	0	7,500
EQUINIX INC	COM NEW	29444U502	11	50	SH		SOLE	0	0	0	50
WYNDHAM WORLDWIDE CORP	COM	98310W108	115	1,412	SH		SOLE	0	0	0	1,412
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,291	21,809	SH		SOLE	0	0	0	21,809
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	44	3,000	SH		SOLE	0	0	0	3,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	27	430	SH		SOLE	0	0	0	430
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	18	SH		SOLE	0	0	0	18
WISDOMTREE TR	DEFA FD	97717W703	157	3,000	SH		SOLE	0	0	0	3,000
ISHARES TR	CORE S&P TTL STK	464287150	43	479	SH		SOLE	0	0	0	479
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	655	47,888	SH		SOLE	0	0	0	47,888
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,685	121,548	SH		SOLE	0	0	0	121,548
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	399	4,408	SH		SOLE	0	0	0	4,408
HEICO CORP NEW	CL A	422806208	13	312	SH		SOLE	0	0	0	312
GARTNER INC	COM	366651107	120	1,639	SH		SOLE	0	0	0	1,639
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	9	709	SH		SOLE	0	0	0	709
ROCKWOOD HLDGS INC	COM	774415103	11	150	SH		SOLE	0	0	0	150
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	3,004	240,150	SH		SOLE	0	0	0	240,150
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	162	11,600	SH		SOLE	0	0	0	11,600
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	418	31,135	SH		SOLE	0	0	0	31,135
PROSHARES TR	PSHS ULSHT SP500	74347B300	7	300	SH		SOLE	0	0	0	300
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	700	SH		SOLE	0	0	0	700
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	463	33,214	SH		SOLE	0	0	0	33,214
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	987	20,049	SH		SOLE	0	0	0	20,049
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	103	SH		SOLE	0	0	0	103
ISHARES	IBOXX HI YD ETF	464288513	250	2,717	SH		SOLE	0	0	0	2,717
ISHARES	1-3 YR CR BD ETF	464288646	155	1,475	SH		SOLE	0	0	0	1,475
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	9	150	SH		SOLE	0	0	0	150
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	74	900	SH		SOLE	0	0	0	900
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26	321	SH		SOLE	0	0	0	321
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	200	SH		SOLE	0	0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	500	SH		SOLE	0	0	0	500
ISHARES	INTL SEL DIV ETF	464288448	196	5,488	SH		SOLE	0	0	0	5,488
WISDOMTREE TR	EMERG MKTS ETF	97717W315	244	5,102	SH		SOLE	0	0	0	5,102
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	169	SH		SOLE	0	0	0	169
ISHARES	NAT AMT FREE BD	464288414	1,643	14,985	SH		SOLE	0	0	0	14,985
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	2,759	114,950	SH		SOLE	0	0	0	114,950
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,481	24,292	SH		SOLE	0	0	0	24,292
FIRST TR ISE WATER INDEX FD	COM	33733B100	6	198	SH		SOLE	0	0	0	198
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	293	12,445	SH		SOLE	0	0	0	12,445
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	392	29,162	SH		SOLE	0	0	0	29,162
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	836	18,082	SH		SOLE	0	0	0	18,082
ISHARES	JP MOR EM MK ETF	464288281	3	25	SH		SOLE	0	0	0	25
ISHARES	INTL DEV RE ETF	464288489	164	5,455	SH		SOLE	0	0	0	5,455
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,277	130,434	SH		SOLE	0	0	0	130,434
ISHARES	INTERM CR BD ETF	464288638	328	3,000	SH		SOLE	0	0	0	3,000
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	188	4,680	SH		SOLE	0	0	0	4,680
CHIMERA INVT CORP	COM	16934Q109	2	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15	468	SH		SOLE	0	0	0	468
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	394	SH		SOLE	0	0	0	394
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	306	SH		SOLE	0	0	0	306
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19	342	SH		SOLE	0	0	0	342
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	246	SH		SOLE	0	0	0	246
FIRST TR S&P REIT INDEX FD	COM	33734G108	11	581	SH		SOLE	0	0	0	581
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	248	SH		SOLE	0	0	0	248
ISHARES	EAFE SML CP ETF	464288273	4,432	91,381	SH		SOLE	0	0	0	91,381
PHILIP MORRIS INTL INC	COM	718172109	42	500	SH		SOLE	0	0	0	500
BAXANO SURGICAL INC	COM	071773105	0	2,000	SH		SOLE	0	0	0	2,000
ISHARES	MSCI ACWI US ETF	464288240	507	11,151	SH		SOLE	0	0	0	11,151
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	124	SH		SOLE	0	0	0	124
ISHARES	CALI AMT-FRE ETF	464288356	18	150	SH		SOLE	0	0	0	150
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14	300	SH		SOLE	0	0	0	300
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	207	8,900	SH		SOLE	0	0	0	8,900
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	10,393	789,160	SH		SOLE	0	0	0	789,160
ISHARES	NY AMTFRE MU ETF	464288323	333	3,000	SH		SOLE	0	0	0	3,000
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458	2,563	105,983	SH		SOLE	0	0	0	105,983
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	7	190	SH		SOLE	0	0	0	190
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13	285	SH		SOLE	0	0	0	285
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,065	22,195	SH		SOLE	0	0	0	22,195
ATHENAHEALTH INC	COM	04685W103	53	400	SH		SOLE	0	0	0	400
SPAR GROUP INC	COM	784933103	2	1,200	SH		SOLE	0	0	0	1,200
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	4	1,000	SH		SOLE	0	0	0	1,000
PDF SOLUTIONS INC	COM	693282105	3	250	SH		SOLE	0	0	0	250
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	2	2,000	SH		SOLE	0	0	0	2,000
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	33	1,020	SH		SOLE	0	0	0	1,020
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	18	250	SH		SOLE	0	0	0	250
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	7	5	SH		SOLE	0	0	0	5
ISHARES	MSCI ACWI ETF	464288257	62	1,055	SH		SOLE	0	0	0	1,055
ISHARES	GL TIMB FORE ETF	464288174	4,349	88,210	SH		SOLE	0	0	0	88,210
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	321	16,425	SH		SOLE	0	0	0	16,425
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62	1,030	SH		SOLE	0	0	0	1,030
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	30	1,200	SH		SOLE	0	0	0	1,200
HSN INC	COM	404303109	93	1,514	SH		SOLE	0	0	0	1,514
TRIPADVISOR INC	COM	896945201	27	300	SH		SOLE	0	0	0	300
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	61	1,800	SH		SOLE	0	0	0	1,800
WALTER INVT MGMT CORP	COM	93317W102	0	14	SH		SOLE	0	0	0	14
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	185	12,800	SH		SOLE	0	0	0	12,800
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	1,301	80,180	SH		SOLE	0	0	0	80,180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	338	3,935	SH		SOLE	0	0	0	3,935
WISDOMTREE TR	EMERG CUR STR FD	97717W133	59	3,000	SH		SOLE	0	0	0	3,000
PIMCO ETF TR	7-15 YR US TRS	72201R700	326	3,910	SH		SOLE	0	0	0	3,910
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	4	1,000	SH		SOLE	0	0	0	1,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	85	1,783	SH		SOLE	0	0	0	1,783
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	194	6,266	SH		SOLE	0	0	0	6,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,419	30,190	SH		SOLE	0	0	0	30,190
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,673	33,461	SH		SOLE	0	0	0	33,461
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	3,754	SH		SOLE	0	0	0	3,754
PIMCO ETF TR	INTER MUN BD ST	72201R866	160	3,000	SH		SOLE	0	0	0	3,000
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	291	9,276	SH		SOLE	0	0	0	9,276
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	788	31,041	SH		SOLE	0	0	0	31,041
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,111	36,208	SH		SOLE	0	0	0	36,208
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	7	100	SH		SOLE	0	0	0	100
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	7,023	236,879	SH		SOLE	0	0	0	236,879
FINANCIAL ENGINES INC	COM	317485100	3	101	SH		SOLE	0	0	0	101
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	62	575	SH		SOLE	0	0	0	575
NUVEEN BUILD AMER BD FD	COM	67074C103	14,044	688,752	SH		SOLE	0	0	0	688,752
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	3,509	57,388	SH		SOLE	0	0	0	57,388
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	16	250	SH		SOLE	0	0	0	250
WISDOMTREE TR	EM LCL DEBT FD	97717X867	97	2,185	SH		SOLE	0	0	0	2,185
ALPS ETF TR	ALERIAN MLP	00162Q866	102	5,300	SH		SOLE	0	0	0	5,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	44	SH		SOLE	0	0	0	44
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	48	2,250	SH		SOLE	0	0	0	2,250
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	233	4,272	SH		SOLE	0	0	0	4,272
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	10,921	515,164	SH		SOLE	0	0	0	515,164
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	89	SH		SOLE	0	0	0	89
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE	0	0	0	2
VANGUARD STAR FD	VG TL INTL STK F	921909768	51	1,000	SH		SOLE	0	0	0	1,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,512	68,403	SH		SOLE	0	0	0	68,403
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	413	17,000	SH		SOLE	0	0	0	17,000
TESORO LOGISTICS LP	COM UNIT LP	88160T107	45	640	SH		SOLE	0	0	0	640
POINTS INTL LTD	COM NEW	730843208	23	1,300	SH		SOLE	0	0	0	1,300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	167	3,223	SH		SOLE	0	0	0	3,223
DUNKIN BRANDS GROUP INC	COM	265504100	5	104	SH		SOLE	0	0	0	104
ISHARES	EM MKT SM-CP ETF	464286475	140	2,840	SH		SOLE	0	0	0	2,840
WPX ENERGY INC	COM	98212B103	1	26	SH		SOLE	0	0	0	26
ISHARES	MSCI FRNTR100ETF	464286145	316	8,363	SH		SOLE	0	0	0	8,363
PHILLIPS 66	COM	718546104	42	511	SH		SOLE	0	0	0	511
ISHARES TR	MSCI EMK LAT ETF	46429B382	51	1,200	SH		SOLE	0	0	0	1,200
ORGANOVO HLDGS INC	COM	68620A104	2	360	SH		SOLE	0	0	0	360
SPDR SER TR	SHT TRM HGH YLD	78468R408	432	14,425	SH		SOLE	0	0	0	14,425
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	8	100	SH		SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	156	1,977	SH		SOLE	0	0	0	1,977
GLOBAL X FDS	GLBL X MLP ETF	37950E473	80	4,600	SH		SOLE	0	0	0	4,600
KRAFT FOODS GROUP INC	COM	50076Q106	25	436	SH		SOLE	0	0	0	436
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	31	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	8,615	172,168	SH		SOLE	0	0	0	172,168
ISHARES TR	CORE MSCITOTAL	46432F834	1,051	18,685	SH		SOLE	0	0	0	18,685
ISHARES TR	CORE MSCI EAFE	46432F842	4,700	80,703	SH		SOLE	0	0	0	80,703
ABBVIE INC	COM	00287Y109	56	961	SH		SOLE	0	0	0	961
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	45	1,000	SH		SOLE	0	0	0	1,000
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	100	SH		SOLE	0	0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,465	29,805	SH		SOLE	0	0	0	29,805
DOUBLELINE INCOME SOLUTIONS	COM	258622109	426	19,685	SH		SOLE	0	0	0	19,685
MURPHY USA INC	COM	626755102	0	7	SH		SOLE	0	0	0	7
FOUNDATION MEDICINE INC	COM	350465100	33	1,750	SH		SOLE	0	0	0	1,750
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	32	2,150	SH		SOLE	0	0	0	2,150
TWITTER INC	COM	90184L102	9	165	SH		SOLE	0	0	0	165
WAL-MART STORES INC	COM	931142103	0	1,700	SH	Put	SOLE	0	0	0	1,700
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	3,500	138,137	SH		SOLE	0	0	0	138,137
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	98	1,728	SH		SOLE	0	0	0	1,728
FIDELITY	MSCI MATLS INDEX	316092881	83	2,962	SH		SOLE	0	0	0	2,962
WALGREEN CO	COM	931422109	1	1,500	SH	Put	SOLE	0	0	0	1,500
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	1,000	SH	Call	SOLE	0	0	0	1,000
GOOGLE INC	CL C	38259P706	13	22	SH		SOLE	0	0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	5,000	SH	Put	SOLE	0	0	0	5,000
SPDR SER TR	BRCLY HGH YIEL	78468R846	2	79	SH		SOLE	0	0	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	8,500	SH	Put	SOLE	0	0	0	8,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,500	SH	Put	SOLE	0	0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE	0	0	0	1,000
CLOROX CO DEL	COM	189054109	0	900	SH	Put	SOLE	0	0	0	900
COCA COLA CO	COM	191216100	0	2,500	SH	Put	SOLE	0	0	0	2,500
TIME INC NEW	COM	887228104	0	6	SH		SOLE	0	0	0	6
NOW INC	COM	67011P100	6	200	SH		SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	2,500	SH	Call	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	19,000	SH	Put	SOLE	0	0	0	19,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	8,400	SH	Call	SOLE	0	0	0	8,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	10,000	SH	Call	SOLE	0	0	0	10,000
ISHARES TR	CORE MSCI EURO	46434V738	23	500	SH		SOLE	0	0	0	500
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	67	SH		SOLE	0	0	0	67
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	401	8,150	SH		SOLE	0	0	0	8,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	2,500	SH	Put	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	5,300	SH	Call	SOLE	0	0	0	5,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	2,500	SH	Put	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	2,500	SH	Put	SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	5,500	SH	Call	SOLE	0	0	0	5,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Call	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	160	SH		SOLE	0	0	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,500	SH	Put	SOLE	0	0	0	2,500